$66.9 Billion is the total value of LSV ASSET MANAGEMENT's 939 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Buy | Intel Corporation | $1,194,124,000 | -4.2% | 25,251,096 | +0.7% | 1.79% | -8.4% |
C | Buy | Citigroup Inc. | $984,367,000 | +7.9% | 13,721,321 | +0.6% | 1.47% | +3.2% |
VZ | Buy | Verizon Communications Inc. | $926,228,000 | +18.8% | 17,348,354 | +12.0% | 1.38% | +13.6% |
WBA | Buy | Walgreens Boots Alliance, Inc. | $815,307,000 | +56.1% | 11,183,914 | +28.5% | 1.22% | +49.3% |
HCA | Buy | HCA Healthcare, Inc. | $761,597,000 | +36.0% | 5,474,392 | +0.3% | 1.14% | +30.0% |
CVX | Buy | Chevron Corporation | $684,634,000 | -3.1% | 5,598,908 | +0.2% | 1.02% | -7.3% |
ABBV | Buy | AbbVie Inc. | $594,042,000 | +4.4% | 6,280,847 | +2.3% | 0.89% | -0.1% |
EXC | Buy | Exelon Corporation | $574,852,000 | +7.0% | 13,166,582 | +4.4% | 0.86% | +2.4% |
KR | Buy | The Kroger Co. | $572,559,000 | +26.9% | 19,668,821 | +24.0% | 0.86% | +21.2% |
IBM | Buy | International Business Machines Corporat | $546,077,000 | +33.0% | 3,611,383 | +22.9% | 0.82% | +27.3% |
ALL | Buy | The Allstate Corporation | $544,833,000 | +10.4% | 5,520,094 | +2.1% | 0.82% | +5.6% |
RF | Buy | Regions Financial Corporation | $526,489,000 | +3.5% | 28,691,540 | +0.3% | 0.79% | -0.9% |
EMN | Buy | Eastman Chemical Company | $526,909,000 | +4.7% | 5,504,697 | +9.4% | 0.79% | +0.1% |
ETR | Buy | Entergy Corporation | $515,546,000 | +0.8% | 6,354,570 | +0.4% | 0.77% | -3.6% |
CMI | Buy | Cummins Inc. | $472,467,000 | +97.3% | 3,234,527 | +79.7% | 0.71% | +89.0% |
AMP | Buy | Ameriprise Financial, Inc. | $457,639,000 | +7.4% | 3,099,278 | +1.7% | 0.68% | +2.7% |
COF | Buy | Capital One Financial Corporation | $447,241,000 | +3.5% | 4,711,277 | +0.2% | 0.67% | -1.0% |
ETN | Buy | Eaton Corporation Public Limited Company | $441,067,000 | +376.0% | 5,085,523 | +310.2% | 0.66% | +355.2% |
LRCX | Buy | Lam Research Corporation | $438,582,000 | -3.9% | 2,891,119 | +9.5% | 0.66% | -8.1% |
JNPR | Buy | Juniper Networks, Inc. | $416,893,000 | +37.9% | 13,910,358 | +26.1% | 0.62% | +31.9% |
GM | Buy | General Motors Company | $400,522,000 | -13.4% | 11,895,516 | +1.3% | 0.60% | -17.3% |
UAL | Buy | United Continental Holdings, Inc. | $398,627,000 | +30.7% | 4,475,944 | +2.3% | 0.60% | +24.9% |
HPQ | Buy | HP Inc. | $385,361,000 | +21.4% | 14,953,881 | +6.9% | 0.58% | +16.1% |
LNC | Buy | Lincoln National Corporation | $383,764,000 | +9.0% | 5,671,951 | +0.3% | 0.57% | +4.2% |
LYB | Buy | LyondellBasell Industries N.V. | $368,207,000 | +2.9% | 3,591,915 | +10.2% | 0.55% | -1.6% |
GILD | Buy | Gilead Sciences, Inc. | $364,037,000 | +9.1% | 4,714,903 | +0.1% | 0.54% | +4.4% |
PRU | Buy | Prudential Financial, Inc. | $358,812,000 | +9.2% | 3,541,374 | +0.8% | 0.54% | +4.5% |
LEA | Buy | Lear Corporation | $351,897,000 | -21.9% | 2,426,879 | +0.1% | 0.53% | -25.3% |
LUKOY | Buy | Public Joint Stock Company Oil Company L | $342,727,000 | +11.1% | 4,483,613 | +0.2% | 0.51% | +6.2% |
CFG | Buy | Citizens Financial Group, Inc. | $324,449,000 | +11.0% | 8,411,960 | +12.0% | 0.48% | +6.1% |
HPE | Buy | Hewlett Packard Enterprise Company | $323,932,000 | +40.8% | 19,860,982 | +26.1% | 0.48% | +34.7% |
AMAT | Buy | Applied Materials, Inc. | $315,724,000 | -11.9% | 8,168,811 | +5.3% | 0.47% | -15.9% |
HUN | Buy | Huntsman Corporation | $313,927,000 | -6.1% | 11,528,723 | +0.7% | 0.47% | -10.1% |
MS | Buy | Morgan Stanley | $305,184,000 | +0.8% | 6,553,253 | +2.6% | 0.46% | -3.8% |
STX | Buy | Seagate Technology Public Limited Compan | $297,494,000 | -15.7% | 6,282,889 | +0.5% | 0.44% | -19.4% |
CE | Buy | Celanese Corporation | $282,040,000 | +4.4% | 2,474,039 | +1.7% | 0.42% | 0.0% |
KMB | Buy | Kimberly-Clark Corporation | $274,216,000 | +323.9% | 2,413,025 | +293.0% | 0.41% | +305.9% |
NLY | Buy | Annaly Capital Management, Inc. | $273,025,000 | +10.7% | 26,688,721 | +11.3% | 0.41% | +5.7% |
BIIB | Buy | Biogen Inc. | $268,201,000 | +56.4% | 759,111 | +28.5% | 0.40% | +49.6% |
GT | Buy | The Goodyear Tire & Rubber Company | $265,523,000 | +0.5% | 11,352,019 | +0.1% | 0.40% | -3.9% |
KEY | Buy | KeyCorp | $264,381,000 | +7.0% | 13,292,181 | +5.1% | 0.40% | +2.1% |
INGR | Buy | Ingredion Incorporated | $261,517,000 | -4.9% | 2,491,589 | +0.3% | 0.39% | -9.1% |
WHR | Buy | Whirlpool Corporation | $259,772,000 | -6.5% | 2,187,560 | +15.2% | 0.39% | -10.4% |
BBY | Buy | Best Buy Co., Inc. | $256,395,000 | +9.7% | 3,230,793 | +3.1% | 0.38% | +4.9% |
F | Buy | Ford Motor Company | $232,886,000 | -13.4% | 25,176,893 | +3.6% | 0.35% | -17.3% |
IP | Buy | International Paper Company | $232,184,000 | +4.1% | 4,723,998 | +10.3% | 0.35% | -0.6% |
WDC | Buy | Western Digital Corporation | $216,565,000 | -17.7% | 3,699,443 | +8.9% | 0.32% | -21.2% |
UNM | Buy | Unum Group | $216,044,000 | +6.3% | 5,529,665 | +0.7% | 0.32% | +1.6% |
BWA | Buy | BorgWarner Inc. | $203,356,000 | +6.4% | 4,753,551 | +7.4% | 0.30% | +1.7% |
PHM | Buy | PulteGroup, Inc. | $201,198,000 | +91.0% | 8,122,687 | +121.7% | 0.30% | +82.4% |
ORCL | Buy | Oracle Corporation | $195,573,000 | +28.5% | 3,793,118 | +9.8% | 0.29% | +23.1% |
CIT | Buy | CIT Group Inc. | $194,890,000 | +2.9% | 3,776,216 | +0.5% | 0.29% | -1.4% |
ALSN | Buy | Allison Transmission Holdings, Inc. | $193,326,000 | +63.4% | 3,717,106 | +27.2% | 0.29% | +56.2% |
WU | Buy | The Western Union Company | $190,163,000 | -1.6% | 9,977,114 | +4.9% | 0.28% | -6.0% |
SNH | Buy | Senior Housing Properties Trust | $186,078,000 | -2.7% | 10,596,725 | +0.2% | 0.28% | -7.0% |
MTG | Buy | MGIC Investment Corporation | $185,045,000 | +25.2% | 13,902,761 | +0.9% | 0.28% | +19.9% |
PSX | Buy | Phillips 66 | $183,247,000 | +209.7% | 1,625,684 | +208.6% | 0.27% | +194.6% |
HOG | Buy | Harley-Davidson, Inc. | $182,764,000 | +8.3% | 4,034,540 | +0.6% | 0.27% | +3.4% |
TSE | Buy | Trinseo S.A. | $180,685,000 | +12.2% | 2,307,606 | +1.6% | 0.27% | +7.1% |
VER | Buy | VEREIT, Inc. | $178,724,000 | +4.8% | 24,617,731 | +7.4% | 0.27% | 0.0% |
AMCX | Buy | AMC Networks Inc. | $177,166,000 | +39.7% | 2,670,585 | +31.0% | 0.26% | +33.8% |
NFX | Buy | Newfield Exploration Company | $176,544,000 | +4.8% | 6,123,641 | +10.0% | 0.26% | 0.0% |
MCK | Buy | McKesson Corporation | $175,788,000 | +1.2% | 1,325,209 | +1.8% | 0.26% | -3.3% |
BBT | Buy | BB&T Corporation | $169,519,000 | -2.7% | 3,492,371 | +1.2% | 0.25% | -6.6% |
NCR | Buy | NCR Corporation | $169,824,000 | -5.2% | 5,977,615 | +0.0% | 0.25% | -9.3% |
SWKS | Buy | Skyworks Solutions, Inc. | $168,031,000 | +3433.8% | 1,852,400 | +3665.0% | 0.25% | +3485.7% |
ON | Buy | On Semiconductor Corporation | $156,806,000 | -13.9% | 8,508,226 | +3.8% | 0.24% | -17.5% |
M | Buy | Macy's, Inc. | $156,197,000 | -5.0% | 4,497,468 | +2.4% | 0.23% | -8.9% |
AGCO | Buy | AGCO Corporation | $156,365,000 | +2.7% | 2,572,230 | +2.6% | 0.23% | -1.7% |
DKS | Buy | Dick's Sporting Goods, Inc. | $156,492,000 | +40.7% | 4,410,723 | +39.8% | 0.23% | +34.5% |
UFS | Buy | Domtar Corporation | $154,115,000 | +9.9% | 2,954,096 | +0.5% | 0.23% | +5.5% |
MAN | Buy | ManpowerGroup Inc. | $148,933,000 | +5.9% | 1,732,596 | +6.0% | 0.22% | +1.4% |
JBL | Buy | Jabil Inc. | $148,826,000 | +1.2% | 5,495,819 | +3.4% | 0.22% | -3.0% |
FL | Buy | Foot Locker, Inc. | $148,303,000 | +49.5% | 2,909,051 | +54.4% | 0.22% | +43.2% |
DOX | Buy | Amdocs Limited | $145,926,000 | +8.4% | 2,211,674 | +8.7% | 0.22% | +3.3% |
RGA | Buy | Reinsurance Group of America, Incorporat | $138,331,000 | +9.0% | 956,914 | +0.7% | 0.21% | +4.5% |
HST | Buy | Host Hotels & Resorts, L.P. | $136,045,000 | +6.8% | 6,447,638 | +6.6% | 0.20% | +2.0% |
DLX | Buy | Deluxe Corporation | $135,932,000 | -13.1% | 2,387,291 | +1.1% | 0.20% | -17.1% |
VOYA | Buy | Voya Financial, Inc. | $133,476,000 | +9.3% | 2,687,262 | +3.4% | 0.20% | +4.7% |
PKG | Buy | Packaging Corporation of America | $130,072,000 | +2.3% | 1,185,816 | +4.2% | 0.20% | -2.0% |
PAG | Buy | Penske Automotive Group, Inc. | $129,144,000 | +2.1% | 2,725,134 | +1.0% | 0.19% | -2.5% |
DXC | Buy | DXC Technology Company | $128,676,000 | +61.8% | 1,375,920 | +39.5% | 0.19% | +54.8% |
CNO | Buy | CNO Financial Group, Inc. | $127,832,000 | +12.8% | 6,024,134 | +1.2% | 0.19% | +7.9% |
TECD | Buy | Tech Data Corporation | $126,901,000 | -7.9% | 1,773,117 | +5.7% | 0.19% | -11.6% |
LM | Buy | Legg Mason, Inc. | $127,162,000 | -9.2% | 4,071,818 | +1.0% | 0.19% | -13.2% |
CRUS | Buy | Cirrus Logic, Inc. | $126,823,000 | +2.6% | 3,285,586 | +1.9% | 0.19% | -1.6% |
ZION | Buy | Zions Bancorporation | $125,514,000 | -3.7% | 2,502,773 | +1.1% | 0.19% | -7.8% |
STWD | Buy | Starwood Property Trust, Inc. | $123,152,000 | +0.3% | 5,722,722 | +1.1% | 0.18% | -4.2% |
COP | Buy | ConocoPhillips | $120,147,000 | +4491.0% | 1,552,287 | +4028.4% | 0.18% | +4400.0% |
AXS | Buy | AXIS Capital Holdings Limited | $117,698,000 | +4.4% | 2,039,490 | +0.7% | 0.18% | 0.0% |
ALLY | Buy | Ally Financial Inc. | $115,744,000 | +6.1% | 4,375,957 | +5.4% | 0.17% | +1.2% |
RBC | Buy | Regal Beloit Corporation | $114,370,000 | +16.8% | 1,387,151 | +15.9% | 0.17% | +11.8% |
MDRIQ | Buy | McDermott International, Inc. | $110,158,000 | -5.6% | 5,977,149 | +0.7% | 0.16% | -9.3% |
XHR | Buy | Xenia Hotels & Resorts, Inc. | $109,837,000 | -1.8% | 4,634,477 | +0.9% | 0.16% | -6.3% |
MLHR | Buy | Herman Miller, Inc. | $107,250,000 | +16.1% | 2,792,976 | +2.5% | 0.16% | +11.1% |
BIG | Buy | Big Lots, Inc. | $107,240,000 | +0.1% | 2,566,173 | +0.1% | 0.16% | -4.8% |
CRZO | Buy | Carrizo Oil & Gas, Inc. | $104,015,000 | -8.5% | 4,127,585 | +1.1% | 0.16% | -12.4% |
K | Buy | Kellogg Company | $102,319,000 | +0.9% | 1,461,286 | +0.7% | 0.15% | -3.8% |
MNKKQ | Buy | Mallinckrodt Public Limited Company | $98,987,000 | +98.3% | 3,377,259 | +26.2% | 0.15% | +89.7% |
LXP | Buy | Lexington Realty Trust | $94,777,000 | -4.9% | 11,419,030 | +0.0% | 0.14% | -9.0% |
GPORQ | Buy | Gulfport Energy Corporation | $93,659,000 | +248.2% | 8,997,054 | +320.4% | 0.14% | +233.3% |
NAVI | Buy | Navient Corporation | $92,223,000 | +10.6% | 6,841,522 | +6.9% | 0.14% | +6.2% |
SBRA | Buy | Sabra Health Care REIT, Inc. | $92,410,000 | +17.7% | 3,996,996 | +10.6% | 0.14% | +12.2% |
TCF | Buy | TCF Financial Corporation | $91,448,000 | -1.7% | 3,840,764 | +1.6% | 0.14% | -6.2% |
CIEN | Buy | Ciena Corporation | $89,103,000 | +22.9% | 2,852,237 | +4.3% | 0.13% | +17.7% |
EBAY | Buy | eBay Inc. | $88,000,000 | -3.0% | 2,665,066 | +6.5% | 0.13% | -7.0% |
THO | Buy | Thor Industries, Inc. | $85,873,000 | +142.1% | 1,025,970 | +181.7% | 0.13% | +132.7% |
RS | Buy | Reliance Steel & Aluminum Co. | $83,098,000 | -1.5% | 974,304 | +1.1% | 0.12% | -6.1% |
TKR | Buy | The Timken Company | $82,430,000 | +23.2% | 1,653,575 | +7.7% | 0.12% | +17.1% |
AVT | Buy | Avnet, Inc. | $81,802,000 | +34.4% | 1,827,175 | +28.8% | 0.12% | +28.4% |
AYR | Buy | Aircastle Limited | $81,598,000 | +7.4% | 3,724,255 | +0.5% | 0.12% | +2.5% |
EIX | Buy | Edison International | $79,683,000 | +7.3% | 1,177,356 | +0.3% | 0.12% | +2.6% |
OSK | Buy | Oshkosh Corporation | $79,219,000 | +4.3% | 1,112,009 | +3.0% | 0.12% | -0.8% |
CLI | Buy | Mack-Cali Realty Corporation | $78,194,000 | +7.8% | 3,678,005 | +2.8% | 0.12% | +3.5% |
CC | Buy | The Chemours Company | $77,180,000 | +8.2% | 1,956,909 | +21.7% | 0.12% | +2.7% |
SLCA | Buy | U.S. Silica Holdings, Inc. | $75,430,000 | -25.9% | 4,005,884 | +1.0% | 0.11% | -28.9% |
HII | Buy | Huntington Ingalls Industries, Inc. | $75,399,000 | +23.6% | 294,437 | +4.7% | 0.11% | +18.9% |
WSM | Buy | Williams-Sonoma, Inc. | $74,374,000 | +14.8% | 1,131,695 | +7.2% | 0.11% | +9.9% |
WRK | Buy | WestRock Company | $72,177,000 | +11.0% | 1,350,626 | +18.4% | 0.11% | +5.9% |
KRO | Buy | Kronos Worldwide, Inc. | $71,307,000 | +28.6% | 4,388,127 | +78.4% | 0.11% | +23.0% |
BKU | Buy | BankUnited, Inc. | $71,621,000 | -12.6% | 2,023,200 | +0.9% | 0.11% | -16.4% |
RSG | Buy | Republic Services, Inc. | $71,650,000 | +9.0% | 986,100 | +2.6% | 0.11% | +3.9% |
CNA | Buy | CNA Financial Corporation | $70,815,000 | +0.2% | 1,551,279 | +0.3% | 0.11% | -4.5% |
HOPE | Buy | Hope Bancorp, Inc. | $66,145,000 | -8.9% | 4,090,626 | +0.5% | 0.10% | -13.2% |
AAWW | Buy | Atlas Air Worldwide Holdings, Inc. | $66,413,000 | -4.2% | 1,041,783 | +7.7% | 0.10% | -8.3% |
UTHR | Buy | United Therapeutics Corporation | $65,230,000 | +20.0% | 510,089 | +6.2% | 0.10% | +15.3% |
SKYW | Buy | SkyWest, Inc. | $63,369,000 | +14.0% | 1,075,887 | +0.5% | 0.10% | +9.2% |
TXT | Buy | Textron Inc. | $59,924,000 | +9.0% | 838,456 | +0.5% | 0.09% | +4.7% |
BLMN | Buy | Bloomin' Brands, Inc. | $58,111,000 | -1.0% | 2,936,420 | +0.5% | 0.09% | -5.4% |
MBT | Buy | Public Joint Stock Company Mobile TeleSy | $57,195,000 | +2.5% | 6,705,189 | +6.1% | 0.09% | -1.1% |
MU | Buy | Micron Technology, Inc. | $56,509,000 | +1.9% | 1,249,383 | +18.2% | 0.08% | -2.3% |
SRC | Buy | Spirit Realty Capital, Inc. | $57,058,000 | +5.7% | 7,079,210 | +5.3% | 0.08% | +1.2% |
SBH | Buy | Sally Beauty Holdings, Inc. | $54,860,000 | +17.2% | 2,983,145 | +2.2% | 0.08% | +12.3% |
HA | Buy | Hawaiian Holdings, Inc. | $54,694,000 | +14.3% | 1,363,945 | +2.5% | 0.08% | +9.3% |
WGO | Buy | Winnebago Industries, Inc. | $54,024,000 | -18.0% | 1,629,700 | +0.4% | 0.08% | -21.4% |
DRH | Buy | DiamondRock Hospitality Company | $54,109,000 | +7.1% | 4,636,615 | +12.7% | 0.08% | +2.5% |
BC | Buy | Brunswick Corporation | $54,114,000 | +5.5% | 807,440 | +1.5% | 0.08% | +1.2% |
KORS | Buy | Michael Kors Holdings Limited | $53,771,000 | +4.6% | 784,299 | +1.6% | 0.08% | 0.0% |
TAP | Buy | Molson Coors Brewing Company | $52,600,000 | +121.3% | 855,300 | +144.8% | 0.08% | +113.5% |
SRCI | Buy | SRC Energy Inc. | $52,859,000 | -10.1% | 5,945,957 | +11.4% | 0.08% | -14.1% |
AYI | Buy | Acuity Brands, Inc. | $52,539,000 | +13268.7% | 334,222 | +9730.1% | 0.08% | +7800.0% |
GCI | Buy | Gannett Co., Inc. | $51,819,000 | -4.3% | 5,176,751 | +2.3% | 0.08% | -8.2% |
GPI | Buy | Group 1 Automotive, Inc. | $52,182,000 | +26.6% | 804,044 | +22.9% | 0.08% | +21.9% |
ODP | Buy | Office Depot, Inc. | $51,484,000 | +44.6% | 16,038,917 | +14.9% | 0.08% | +37.5% |
AGO | Buy | Assured Guaranty Ltd. | $50,395,000 | +21.7% | 1,193,359 | +3.0% | 0.08% | +15.4% |
JAZZ | Buy | Jazz Pharmaceuticals Public Limited Comp | $50,151,000 | +0.9% | 298,292 | +3.5% | 0.08% | -3.8% |
CATY | Buy | Cathay General Bancorp | $48,084,000 | +4.9% | 1,160,346 | +2.5% | 0.07% | 0.0% |
SCS | Buy | Steelcase Inc. | $46,750,000 | +39.7% | 2,527,062 | +1.9% | 0.07% | +34.6% |
BRX | Buy | Brixmor Property Group Inc. | $45,905,000 | +263.0% | 2,621,669 | +261.4% | 0.07% | +245.0% |
FAF | Buy | First American Financial Corporation | $45,432,000 | +4.7% | 880,638 | +4.9% | 0.07% | 0.0% |
DAN | Buy | Dana Incorporated | $44,416,000 | -4.5% | 2,379,041 | +3.3% | 0.07% | -9.6% |
SON | Buy | Sonoco Products Company | $44,411,000 | +11.9% | 800,200 | +5.8% | 0.07% | +6.5% |
HY | Buy | Hyster-Yale Materials Handling, Inc. | $42,948,000 | -4.1% | 698,016 | +0.1% | 0.06% | -8.6% |
AEIS | Buy | Advanced Energy Industries, Inc. | $42,855,000 | +839.4% | 829,735 | +956.5% | 0.06% | +814.3% |
TEN | Buy | Tenneco Inc. | $42,652,000 | -3.7% | 1,012,153 | +0.4% | 0.06% | -7.2% |
MEI | Buy | Methode Electronics, Inc. | $42,329,000 | -2.5% | 1,169,325 | +8.5% | 0.06% | -7.4% |
PCAR | Buy | PACCAR Inc | $41,973,000 | +44.2% | 615,533 | +31.0% | 0.06% | +37.0% |
FSP | Buy | Franklin Street Properties Corp. | $41,267,000 | -6.6% | 5,164,905 | +0.0% | 0.06% | -10.1% |
WTI | Buy | W&T Offshore, Inc. | $41,248,000 | +58.7% | 4,278,900 | +17.7% | 0.06% | +51.2% |
NTAP | Buy | NetApp, Inc. | $40,985,000 | +11.5% | 477,191 | +1.9% | 0.06% | +5.2% |
PBI | Buy | Pitney Bowes Inc. | $39,960,000 | -16.0% | 5,644,082 | +1.6% | 0.06% | -18.9% |
AZO | Buy | AutoZone, Inc. | $40,305,000 | +44.2% | 51,960 | +24.7% | 0.06% | +36.4% |
PFG | Buy | Principal Financial Group, Inc. | $40,204,000 | +78.1% | 686,200 | +60.9% | 0.06% | +71.4% |
TWO | Buy | Two Harbors Investment Corp. | $39,695,000 | +3.7% | 2,658,776 | +9.7% | 0.06% | -1.7% |
PSEC | Buy | Prospect Capital Corporation | $39,023,000 | +17.8% | 5,323,765 | +7.8% | 0.06% | +11.5% |
NSIT | Buy | Insight Enterprises, Inc. | $37,807,000 | +20.9% | 698,967 | +9.4% | 0.06% | +16.3% |
MFA | Buy | MFA Financial, Inc. | $35,260,000 | +5.4% | 4,797,400 | +8.7% | 0.05% | +1.9% |
AEP | Buy | American Electric Power Company, Inc. | $35,756,000 | +2.5% | 504,459 | +0.2% | 0.05% | -3.6% |
SPTN | Buy | Spartannash Company | $34,934,000 | -15.3% | 1,741,497 | +7.8% | 0.05% | -18.8% |
SKM | Buy | SK Telecom Co., Ltd. | $34,629,000 | +19.9% | 1,242,106 | +0.3% | 0.05% | +15.6% |
APTS | Buy | Preferred Apartment Communities, Inc. | $33,808,000 | +33.4% | 1,923,112 | +29.0% | 0.05% | +27.5% |
HAFC | Buy | Hanmi Financial Corporation | $33,757,000 | -5.2% | 1,355,715 | +7.9% | 0.05% | -10.7% |
DFODQ | Buy | Dean Foods Company | $31,773,000 | -32.3% | 4,475,144 | +0.3% | 0.05% | -34.2% |
TOL | Buy | Toll Brothers, Inc. | $31,351,000 | +23.0% | 949,172 | +37.7% | 0.05% | +17.5% |
AEE | Buy | Ameren Corporation | $31,653,000 | +479.9% | 500,683 | +458.2% | 0.05% | +422.2% |
CAJ | Buy | Canon Inc. | $31,646,000 | +1.8% | 999,900 | +5.2% | 0.05% | -4.1% |
UVV | Buy | Universal Corporation | $30,904,000 | +3739.0% | 475,457 | +3797.2% | 0.05% | +4500.0% |
AXL | Buy | American Axle & Manufacturing Holdings, | $30,063,000 | +37.1% | 1,723,837 | +22.4% | 0.04% | +32.4% |
LADR | Buy | Ladder Capital Corp | $29,862,000 | +30063.6% | 1,762,862 | +27444.7% | 0.04% | – |
MO | Buy | Altria Group, Inc. | $29,109,000 | +399.1% | 482,669 | +370.0% | 0.04% | +388.9% |
CHL | Buy | China Mobile Limited | $28,907,000 | +12.6% | 590,800 | +2.2% | 0.04% | +7.5% |
SNA | Buy | Snap-on Incorporated | $28,887,000 | +32.5% | 157,338 | +16.0% | 0.04% | +26.5% |
AES | Buy | The AES Corporation | $27,891,000 | +8.3% | 1,992,242 | +3.7% | 0.04% | +5.0% |
TVPT | Buy | Travelport Worldwide Ltd | $28,220,000 | -2.0% | 1,672,818 | +7.7% | 0.04% | -6.7% |
KELYA | Buy | Kelly Services, Inc. | $28,298,000 | +7.7% | 1,177,623 | +0.7% | 0.04% | +2.4% |
ASB | Buy | Associated Banc-Corp | $28,387,000 | -2.0% | 1,091,814 | +2.9% | 0.04% | -6.7% |
INVA | Buy | Innoviva, Inc. | $27,288,000 | +119.8% | 1,790,568 | +99.1% | 0.04% | +115.8% |
INT | Buy | World Fuel Services Corporation | $26,913,000 | +51.0% | 972,310 | +11.3% | 0.04% | +42.9% |
BPOP | Buy | Popular, Inc. | $26,265,000 | +16.9% | 512,491 | +3.1% | 0.04% | +11.4% |
HBAN | Buy | Huntington Bancshares Incorporated | $26,268,000 | +4.3% | 1,760,623 | +3.2% | 0.04% | 0.0% |
CORR | Buy | CorEnergy Infrastructure Trust, Inc. | $25,742,000 | +4.3% | 685,010 | +4.4% | 0.04% | 0.0% |
LPX | Buy | Louisiana-Pacific Corporation | $25,854,000 | +415.9% | 976,016 | +430.2% | 0.04% | +387.5% |
ETH | Buy | Ethan Allen Interiors Inc. | $25,736,000 | -13.1% | 1,240,326 | +2.6% | 0.04% | -17.4% |
OFG | Buy | OFG Bancorp | $25,536,000 | +35.4% | 1,581,206 | +17.8% | 0.04% | +26.7% |
QUAD | Buy | Quad/Graphics, Inc. | $25,540,000 | +9.1% | 1,225,552 | +9.1% | 0.04% | +2.7% |
HWC | Buy | Hancock Whitney Corporation | $25,172,000 | +43.5% | 529,400 | +40.8% | 0.04% | +40.7% |
FNB | Buy | F.N.B. Corporation | $24,856,000 | -2.6% | 1,954,100 | +2.7% | 0.04% | -7.5% |
CXW | Buy | CoreCivic, Inc. | $24,010,000 | +82.9% | 986,865 | +79.6% | 0.04% | +71.4% |
FN | Buy | Fabrinet | $23,209,000 | +65.8% | 501,712 | +32.2% | 0.04% | +59.1% |
TER | Buy | Teradyne, Inc. | $23,164,000 | -2.6% | 626,397 | +0.3% | 0.04% | -5.4% |
PDCO | Buy | Patterson Companies, Inc. | $22,956,000 | +162.3% | 938,900 | +143.2% | 0.03% | +142.9% |
UHS | Buy | Universal Health Services, Inc. | $22,407,000 | +97.7% | 175,275 | +72.4% | 0.03% | +88.9% |
MSFT | Buy | Microsoft Corporation | $22,730,000 | +20.6% | 198,745 | +4.0% | 0.03% | +17.2% |
LEN | Buy | Lennar Corporation | $22,396,000 | -9.0% | 479,682 | +2.3% | 0.03% | -13.2% |
BBBY | Buy | Bed Bath & Beyond Inc. | $21,931,000 | -16.2% | 1,462,078 | +11.3% | 0.03% | -19.5% |
WAFD | Buy | Washington Federal, Inc. | $22,383,000 | -1.2% | 699,500 | +1.0% | 0.03% | -5.7% |
CAG | Buy | Conagra Brands, Inc. | $22,134,000 | +628.8% | 651,600 | +666.6% | 0.03% | +560.0% |
LZB | Buy | La-Z-Boy Incorporated | $21,189,000 | +8.5% | 670,556 | +5.0% | 0.03% | +3.2% |
KRA | Buy | Kraton Corporation | $21,326,000 | +4.3% | 452,318 | +2.0% | 0.03% | 0.0% |
APLE | Buy | Apple Hospitality REIT, Inc. | $21,612,000 | +23.3% | 1,235,700 | +26.0% | 0.03% | +18.5% |
AHT | Buy | Ashford Hospitality Trust, Inc. | $21,284,000 | -1.3% | 3,330,913 | +25.1% | 0.03% | -5.9% |
CIO | Buy | City Office REIT, Inc. | $21,103,000 | +86.8% | 1,672,205 | +89.9% | 0.03% | +77.8% |
NYMT | Buy | New York Mortgage Trust, Inc. | $20,924,000 | +2.3% | 3,441,590 | +1.2% | 0.03% | -3.1% |
HFC | Buy | HollyFrontier Corporation | $20,409,000 | +47.1% | 291,988 | +44.0% | 0.03% | +40.9% |
TRTN | Buy | Triton International Limited | $20,075,000 | +251.0% | 603,423 | +223.4% | 0.03% | +233.3% |
MTH | Buy | Meritage Homes Corporation | $19,842,000 | -5.0% | 497,300 | +4.6% | 0.03% | -9.1% |
HT | Buy | Hersha Hospitality Trust | $19,665,000 | +9.4% | 867,488 | +3.5% | 0.03% | +3.6% |
GOV | Buy | Office Properties Income Trust | $19,653,000 | -24.7% | 1,740,790 | +5.8% | 0.03% | -29.3% |
GSK | Buy | GlaxoSmithKline PLC | $19,307,000 | +2.9% | 480,650 | +3.3% | 0.03% | 0.0% |
SWN | Buy | Southwestern Energy Company | $18,415,000 | +1327.5% | 3,603,800 | +1380.0% | 0.03% | +1300.0% |
CPF | Buy | Central Pacific Financial Corp. | $18,582,000 | -5.7% | 703,073 | +2.2% | 0.03% | -9.7% |
SC | Buy | Santander Consumer USA Holdings Inc. | $18,174,000 | +2637.0% | 906,900 | +2506.0% | 0.03% | +2600.0% |
AIG | Buy | American International Group, Inc. | $17,947,000 | +1.4% | 337,098 | +1.0% | 0.03% | -3.6% |
RJF | Buy | Raymond James Financial, Inc. | $17,442,000 | +9.8% | 189,485 | +6.6% | 0.03% | +4.0% |
BZH | Buy | Beazer Homes USA, Inc. | $17,435,000 | -27.9% | 1,660,504 | +1.2% | 0.03% | -31.6% |
EXPR | Buy | Express, Inc. | $17,378,000 | +24.4% | 1,571,300 | +2.9% | 0.03% | +18.2% |
IVR | Buy | Invesco Mortgage Capital Inc. | $17,467,000 | +1.2% | 1,104,145 | +1.7% | 0.03% | -3.7% |
KNL | Buy | Knoll, Inc. | $17,016,000 | +51.3% | 725,644 | +34.2% | 0.02% | +38.9% |
MITT | Buy | AG Mortgage Investment Trust, Inc. | $16,998,000 | -2.9% | 935,027 | +0.3% | 0.02% | -7.4% |
RCL | Buy | Royal Caribbean Cruises Ltd. | $15,728,000 | +38.5% | 121,045 | +10.4% | 0.02% | +33.3% |
MKSI | Buy | MKS Instruments, Inc. | $15,768,000 | +24.4% | 196,732 | +48.6% | 0.02% | +20.0% |
TEX | New | Terex Corporation | $16,094,000 | – | 403,266 | +100.0% | 0.02% | – |
POR | Buy | Portland General Electric Company | $15,802,000 | +30.5% | 346,474 | +22.3% | 0.02% | +26.3% |
X | Buy | United States Steel Corporation | $15,522,000 | -3.6% | 509,281 | +9.9% | 0.02% | -8.0% |
JCAP | Buy | Jernigan Capital, Inc. | $15,706,000 | +9.9% | 814,215 | +8.6% | 0.02% | +4.5% |
HCKT | Buy | The Hackett Group, Inc. | $15,538,000 | +27.6% | 771,142 | +1.7% | 0.02% | +21.1% |
RVI | New | RETAIL VALUE INC | $15,496,000 | – | 474,045 | +100.0% | 0.02% | – |
BKCC | Buy | BlackRock Capital Investment Corporation | $15,263,000 | +4.8% | 2,586,990 | +3.5% | 0.02% | 0.0% |
JCOM | Buy | j2 Cloud Services, Inc. | $15,608,000 | +31.4% | 188,400 | +37.4% | 0.02% | +21.1% |
CBM | Buy | Cambrex Corporation | $14,459,000 | +301.6% | 211,400 | +207.0% | 0.02% | +266.7% |
WSBC | Buy | WesBanco, Inc. | $14,779,000 | -0.7% | 331,528 | +0.3% | 0.02% | -4.3% |
DIOD | Buy | Diodes Incorporated | $14,825,000 | +302.7% | 445,350 | +317.0% | 0.02% | +266.7% |
WPG | Buy | Washington Prime Group Inc. | $14,044,000 | -9.6% | 1,923,945 | +0.5% | 0.02% | -12.5% |
DNRCQ | Buy | Denbury Resources Inc. | $14,129,000 | +40.7% | 2,278,976 | +9.1% | 0.02% | +31.2% |
FDEF | Buy | First Defiance Financial Corp. | $14,025,000 | -11.5% | 465,794 | +97.0% | 0.02% | -16.0% |
HRTG | Buy | Heritage Insurance Holdings, Inc. | $14,123,000 | -5.0% | 953,032 | +6.9% | 0.02% | -8.7% |
TTE | Buy | Total SA | $13,624,000 | +27.2% | 211,600 | +19.6% | 0.02% | +17.6% |
ANAT | Buy | American National Insurance Company | $13,254,000 | +52.9% | 102,521 | +41.4% | 0.02% | +42.9% |
SLGN | Buy | Silgan Holdings Inc. | $13,136,000 | +7.3% | 472,536 | +3.5% | 0.02% | +5.3% |
GWB | Buy | Great Western Bancorp, Inc. | $12,488,000 | +1.5% | 296,000 | +1.0% | 0.02% | 0.0% |
ABR | Buy | Arbor Realty Trust, Inc. | $13,025,000 | +60.5% | 1,134,600 | +45.8% | 0.02% | +46.2% |
LNTH | Buy | Lantheus Holdings, Inc. | $12,945,000 | +142.1% | 865,921 | +135.6% | 0.02% | +137.5% |
TSLX | Buy | TPG Specialty Lending, Inc. | $12,656,000 | +20.7% | 620,700 | +6.2% | 0.02% | +18.8% |
RYAM | Buy | Rayonier Advanced Materials Inc. | $11,758,000 | +221.1% | 638,000 | +197.7% | 0.02% | +200.0% |
UNH | Buy | UnitedHealth Group Incorporated | $12,251,000 | +23.6% | 46,050 | +14.0% | 0.02% | +12.5% |
CNP | Buy | CenterPoint Energy, Inc. | $11,773,000 | +47.2% | 425,800 | +47.5% | 0.02% | +38.5% |
GLPI | Buy | Gaming and Leisure Properties, Inc. | $12,191,000 | +3.1% | 345,856 | +4.7% | 0.02% | 0.0% |
JWN | Buy | Nordstrom, Inc. | $12,338,000 | +26.9% | 206,300 | +9.9% | 0.02% | +20.0% |
INFY | Buy | Infosys Limited | $11,216,000 | +62.2% | 1,102,896 | +209.9% | 0.02% | +54.5% |
LCII | New | LCI Industries | $11,691,000 | – | 141,200 | +100.0% | 0.02% | – |
STLD | Buy | Steel Dynamics, Inc. | $11,622,000 | +19.9% | 257,200 | +22.0% | 0.02% | +13.3% |
NLS | Buy | Nautilus, Inc. | $11,053,000 | +51.4% | 792,400 | +70.4% | 0.02% | +54.5% |
PNW | Buy | Pinnacle West Capital Corporation | $10,533,000 | +13.9% | 133,030 | +15.9% | 0.02% | +14.3% |
KRG | New | Kite Realty Group Trust | $10,850,000 | – | 651,700 | +100.0% | 0.02% | – |
NOC | Buy | Northrop Grumman Corporation | $10,672,000 | +18.4% | 33,628 | +14.8% | 0.02% | +14.3% |
NCI | Buy | Navigant Consulting, Inc. | $9,738,000 | +16.1% | 422,300 | +11.4% | 0.02% | +15.4% |
KEM | Buy | KEMET Corp | $9,945,000 | -9.3% | 536,165 | +18.1% | 0.02% | -11.8% |
CDR | Buy | Cedar Realty Trust, Inc. | $9,700,000 | -0.3% | 2,081,757 | +0.9% | 0.02% | 0.0% |
MHLD | Buy | Maiden Holdings, Ltd. | $10,058,000 | -63.2% | 3,529,172 | +0.1% | 0.02% | -65.1% |
GSBC | Buy | Great Southern Bancorp, Inc. | $10,347,000 | -2.7% | 186,942 | +0.5% | 0.02% | -11.8% |
CUBI | Buy | Customers Bancorp, Inc. | $9,661,000 | -15.6% | 410,600 | +1.8% | 0.01% | -22.2% |
UNIT | New | UNITI GROUP INC | $9,512,000 | – | 472,100 | +100.0% | 0.01% | – |
BCC | Buy | Boise Cascade Company | $9,369,000 | +5.8% | 254,600 | +28.5% | 0.01% | 0.0% |
SIG | New | Signet Jewelers Limited | $9,340,000 | – | 141,674 | +100.0% | 0.01% | – |
OEC | Buy | Kinove Luxembourg Holdings 1 S.A R.L. | $9,215,000 | +28.2% | 287,100 | +23.2% | 0.01% | +27.3% |
BHE | Buy | Benchmark Electronics, Inc. | $9,070,000 | -15.2% | 387,618 | +5.7% | 0.01% | -17.6% |
WLK | Buy | Westlake Chemical Corporation | $9,262,000 | -21.8% | 111,445 | +1.3% | 0.01% | -26.3% |
IBKC | Buy | IBERIABANK Corporation | $9,046,000 | +15.4% | 111,200 | +7.5% | 0.01% | +16.7% |
SCHN | Buy | Schnitzer Steel Industries, Inc. | $8,705,000 | +0.9% | 321,843 | +25.7% | 0.01% | 0.0% |
CELG | Buy | Celgene Corporation | $7,788,000 | +75.0% | 87,037 | +55.3% | 0.01% | +71.4% |
MATX | Buy | Matson, Inc. | $7,968,000 | +42.4% | 201,012 | +37.8% | 0.01% | +33.3% |
NCS | Buy | NCI Building Systems, Inc. | $7,713,000 | +36.8% | 509,170 | +89.6% | 0.01% | +33.3% |
XEC | Buy | Cimarex Energy Co. | $7,212,000 | -4.1% | 77,600 | +5.0% | 0.01% | -8.3% |
SNPS | Buy | Synopsys, Inc. | $7,325,000 | +47.6% | 74,285 | +28.1% | 0.01% | +37.5% |
TPH | Buy | TRI Pointe Group, Inc. | $7,084,000 | +35.7% | 571,300 | +79.0% | 0.01% | +37.5% |
FHI | Buy | Federated Investors, Inc. | $7,113,000 | +44.5% | 294,935 | +39.8% | 0.01% | +37.5% |
CLNY | Buy | COLONY CAP INC NEW | $7,567,000 | +4.8% | 1,242,600 | +7.4% | 0.01% | 0.0% |
TBI | Buy | TrueBlue, Inc. | $7,085,000 | +3.0% | 272,000 | +6.6% | 0.01% | 0.0% |
PACW | Buy | PacWest Bancorp | $6,985,000 | +14.2% | 146,600 | +18.4% | 0.01% | 0.0% |
RGR | Buy | Sturm, Ruger & Company, Inc. | $6,794,000 | +61.8% | 98,400 | +31.2% | 0.01% | +42.9% |
SMCI | Buy | Super Micro Computer, Inc. | $6,952,000 | +14.9% | 337,320 | +31.8% | 0.01% | +11.1% |
PBH | Buy | Prestige Consumer Healthcare Inc. | $6,583,000 | +6.0% | 173,741 | +7.4% | 0.01% | 0.0% |
LBAI | Buy | Lakeland Bancorp, Inc. | $5,705,000 | +7.0% | 316,083 | +17.6% | 0.01% | +12.5% |
ETM | Buy | Entercom Communications Corp. | $5,947,000 | +9.8% | 752,832 | +4.9% | 0.01% | +12.5% |
TCRD | Buy | THL Credit, Inc. | $6,112,000 | +3.5% | 757,381 | +0.3% | 0.01% | 0.0% |
GEF | Buy | Greif, Inc. | $6,085,000 | +54.9% | 113,400 | +52.6% | 0.01% | +50.0% |
NXEO | Buy | NEXEO SOLUTIONS INC | $6,270,000 | +35.8% | 511,900 | +1.2% | 0.01% | +28.6% |
ACHC | New | Acadia Healthcare Company, Inc. | $6,279,000 | – | 178,400 | +100.0% | 0.01% | – |
HUM | Buy | Humana Inc. | $5,108,000 | +44.3% | 15,092 | +26.8% | 0.01% | +33.3% |
KOP | Buy | Koppers Holdings Inc. | $5,628,000 | -16.9% | 180,700 | +2.3% | 0.01% | -27.3% |
PLPC | Buy | Preformed Line Products Company | $5,285,000 | -15.1% | 75,202 | +7.3% | 0.01% | -20.0% |
RWT | Buy | Redwood Trust, Inc. | $5,489,000 | +4.2% | 337,995 | +5.7% | 0.01% | 0.0% |
LLL | Buy | L3 Technologies, Inc. | $4,367,000 | +70.8% | 20,542 | +54.5% | 0.01% | +75.0% |
UIS | New | Unisys Corporation | $4,916,000 | – | 241,000 | +100.0% | 0.01% | – |
DSW | Buy | DSW, Inc. | $4,790,000 | +32.7% | 141,400 | +1.1% | 0.01% | +16.7% |
WLH | Buy | William Lyon Homes | $4,319,000 | -29.5% | 271,830 | +2.9% | 0.01% | -40.0% |
BHB | Buy | Bar Harbor Bankshares | $3,918,000 | +17.3% | 136,450 | +23.7% | 0.01% | +20.0% |
RNR | Buy | RenaissanceRe Holdings Ltd | $4,198,000 | +48.5% | 31,431 | +33.7% | 0.01% | +50.0% |
ACLS | Buy | Axcelis Technologies, Inc. | $4,319,000 | +1966.5% | 219,800 | +1973.6% | 0.01% | – |
NANO | New | Nanometrics Incorporated | $4,029,000 | – | 107,400 | +100.0% | 0.01% | – |
SYMC | Buy | Symantec Corporation | $3,692,000 | +19.5% | 173,514 | +16.0% | 0.01% | +20.0% |
ZAGG | Buy | ZAGG Inc | $3,929,000 | -4.5% | 266,391 | +12.0% | 0.01% | 0.0% |
RPT | New | Ramco-Gershenson Properties Trust | $3,886,000 | – | 285,741 | +100.0% | 0.01% | – |
UCTT | Buy | Ultra Clean Holdings, Inc. | $3,327,000 | -22.2% | 265,100 | +3.0% | 0.01% | -28.6% |
HE | Buy | Hawaiian Electric Industries, Inc. | $3,242,000 | +22.5% | 91,100 | +18.0% | 0.01% | +25.0% |
PEP | Buy | PepsiCo, Inc. | $3,220,000 | +82.6% | 28,803 | +77.8% | 0.01% | +66.7% |
HURC | Buy | Hurco Companies, Inc. | $3,175,000 | +1.6% | 70,414 | +0.9% | 0.01% | 0.0% |
WOR | Buy | Worthington Industries, Inc. | $3,369,000 | +117.1% | 77,700 | +110.0% | 0.01% | +150.0% |
TLRDQ | Buy | Tailored Brands, Inc. | $3,055,000 | +103.0% | 121,300 | +105.6% | 0.01% | +150.0% |
NBN | Buy | Northeast Bancorp | $3,389,000 | +4.7% | 156,201 | +5.2% | 0.01% | 0.0% |
MCD | Buy | McDonald's Corporation | $2,509,000 | +452.6% | 15,002 | +417.3% | 0.00% | +300.0% |
ASIX | Buy | AdvanSix Inc. | $2,984,000 | +13.6% | 87,904 | +22.6% | 0.00% | 0.0% |
SONA | Buy | Southern National Bancorp of Virginia, I | $2,494,000 | +4200.0% | 154,000 | +4566.7% | 0.00% | – |
KMT | New | Kennametal Inc. | $3,001,000 | – | 68,900 | +100.0% | 0.00% | – |
GCO | Buy | Genesco Inc. | $2,929,000 | +47.6% | 62,200 | +24.4% | 0.00% | +33.3% |
RTEC | New | Rudolph Technologies, Inc. | $2,733,000 | – | 111,800 | +100.0% | 0.00% | – |
ADES | Buy | Advanced Emissions Solutions, Inc. | $2,374,000 | +6.7% | 198,533 | +1.3% | 0.00% | +33.3% |
CAI | Buy | CAI International, Inc. | $2,994,000 | +0.5% | 130,922 | +2.1% | 0.00% | -20.0% |
CAT | Buy | Caterpillar Inc. | $2,424,000 | +32.4% | 15,900 | +17.8% | 0.00% | +33.3% |
BR | New | Broadridge Financial Solutions, Inc. | $1,746,000 | – | 13,234 | +100.0% | 0.00% | – |
VRSN | New | VeriSign, Inc. | $1,720,000 | – | 10,747 | +100.0% | 0.00% | – |
PFBI | Buy | Premier Financial Bancorp, Inc. | $2,320,000 | +1.3% | 125,478 | +2.3% | 0.00% | -25.0% |
INTU | New | Intuit Inc. | $1,676,000 | – | 7,373 | +100.0% | 0.00% | – |
TILE | New | Interface, Inc. | $1,793,000 | – | 76,800 | +100.0% | 0.00% | – |
JCI | New | Johnson Controls International Public Li | $1,817,000 | – | 51,917 | +100.0% | 0.00% | – |
JKHY | New | Jack Henry & Associates, Inc. | $1,751,000 | – | 10,939 | +100.0% | 0.00% | – |
MD | New | Mednax, Inc. | $2,104,000 | – | 45,100 | +100.0% | 0.00% | – |
GOOD | Buy | Gladstone Commercial Corporation | $1,813,000 | +171.4% | 94,700 | +172.1% | 0.00% | +200.0% |
ZTS | New | Zoetis Inc. | $1,681,000 | – | 18,364 | +100.0% | 0.00% | – |
SOHO | Buy | Sotherly Hotels Inc. | $2,072,000 | +16.9% | 287,916 | +13.4% | 0.00% | 0.0% |
MA | Buy | MasterCard Incorporated | $1,899,000 | +34.3% | 8,531 | +18.5% | 0.00% | +50.0% |
AXAS | Buy | Abraxas Petroleum Corporation | $1,941,000 | +708.8% | 833,400 | +902.9% | 0.00% | – |
BMY | Buy | Bristol-Myers Squibb Company | $2,305,000 | +368.5% | 37,131 | +317.2% | 0.00% | +200.0% |
GTS | Buy | Triple-S Management Corporation | $1,065,000 | -44.1% | 56,400 | +15.6% | 0.00% | -33.3% |
UEPS | New | Net 1 Ueps Technologies | $1,207,000 | – | 150,878 | +100.0% | 0.00% | – |
BWXT | New | BWXT Government Group, Inc. | $1,296,000 | – | 20,728 | +100.0% | 0.00% | – |
CBOE | New | Cboe Global Markets, Inc. | $1,108,000 | – | 11,553 | +100.0% | 0.00% | – |
TTWO | New | Take-Two Interactive Software, Inc. | $1,319,000 | – | 9,560 | +100.0% | 0.00% | – |
NUS | New | Nu Skin Enterprises, Inc. | $1,489,000 | – | 18,077 | +100.0% | 0.00% | – |
ELS | New | Equity Lifestyle Properties, Inc. | $1,417,000 | – | 14,695 | +100.0% | 0.00% | – |
CTLT | New | Catalent, Inc. | $1,113,000 | – | 24,441 | +100.0% | 0.00% | – |
LSTR | New | Landstar System, Inc. | $1,392,000 | – | 11,414 | +100.0% | 0.00% | – |
MASI | New | Masimo Corporation | $1,383,000 | – | 11,105 | +100.0% | 0.00% | – |
EME | New | EMCOR Group, Inc. | $1,003,000 | – | 13,365 | +100.0% | 0.00% | – |
ESIO | New | Electro Scientific Industries, Inc. | $1,359,000 | – | 77,900 | +100.0% | 0.00% | – |
UNP | New | Union Pacific Corporation | $1,530,000 | – | 9,400 | +100.0% | 0.00% | – |
UGI | New | UGI Corporation | $1,538,000 | – | 27,722 | +100.0% | 0.00% | – |
BAX | New | Baxter International Inc. | $1,623,000 | – | 21,062 | +100.0% | 0.00% | – |
CLX | New | The Clorox Company | $1,545,000 | – | 10,278 | +100.0% | 0.00% | – |
PKBK | Buy | Parke Bancorp, Inc. | $1,412,000 | +9.5% | 62,930 | +15.4% | 0.00% | 0.0% |
CBRE | New | CBRE Group, Inc. | $1,338,000 | – | 30,359 | +100.0% | 0.00% | – |
NVR | New | NVR, Inc. | $1,067,000 | – | 432 | +100.0% | 0.00% | – |
AZPN | New | Aspen Technology, Inc. | $1,612,000 | – | 14,158 | +100.0% | 0.00% | – |
HOLX | New | Hologic, Inc. | $1,319,000 | – | 32,197 | +100.0% | 0.00% | – |
ICLR | New | Icon Public Limited Company | $1,462,000 | – | 9,514 | +100.0% | 0.00% | – |
ABC | New | AmerisourceBergen Corporation | $1,358,000 | – | 14,727 | +100.0% | 0.00% | – |
PWR | New | Quanta Services, Inc. | $1,258,000 | – | 37,697 | +100.0% | 0.00% | – |
NEE | New | NextEra Energy, Inc. | $1,050,000 | – | 6,270 | +100.0% | 0.00% | – |
NC | Buy | NACCO Industries, Inc. | $1,520,000 | +279.1% | 46,426 | +290.3% | 0.00% | +100.0% |
ABT | New | Abbott Laboratories | $792,000 | – | 10,800 | +100.0% | 0.00% | – |
NUE | New | Nucor Corporation | $456,000 | – | 7,200 | +100.0% | 0.00% | – |
OXY | New | Occidental Petroleum Corporation | $961,000 | – | 11,700 | +100.0% | 0.00% | – |
MRT | Buy | MEDEQUITIES RLTY TR INC | $958,000 | +64.0% | 98,660 | +86.2% | 0.00% | 0.0% |
PUMP | New | Propetro Holding Corp. | $422,000 | – | 25,600 | +100.0% | 0.00% | – |
PZN | Buy | Pzena Investment Management, Inc. | $393,000 | +84.5% | 41,200 | +77.6% | 0.00% | – |
HRC | New | Hill-Rom Holdings, Inc. | $715,000 | – | 7,580 | +100.0% | 0.00% | – |
HIBB | Buy | Hibbett Sports, Inc. | $366,000 | +12.6% | 19,500 | +37.3% | 0.00% | 0.0% |
HBB | Buy | Hamilton Beach Brands, Inc. | $408,000 | +4.1% | 18,610 | +37.9% | 0.00% | 0.0% |
GHC | New | Graham Holdings Company | $643,000 | – | 1,110 | +100.0% | 0.00% | – |
SWX | New | Southwest Gas Corporation | $809,000 | – | 10,242 | +100.0% | 0.00% | – |
EW | New | Edwards Lifesciences Corporation | $389,000 | – | 2,235 | +100.0% | 0.00% | – |
DLA | New | Delta Air Lines, Inc. | $722,000 | – | 40,589 | +100.0% | 0.00% | – |
TNABY | Buy | Tenaga Nasional Berhad | $413,000 | +52.4% | 27,700 | +51.4% | 0.00% | – |
CTSH | New | Cognizant Technology Solutions Corporati | $754,000 | – | 9,780 | +100.0% | 0.00% | – |
CHD | New | Church & Dwight Co., Inc. | $468,000 | – | 7,895 | +100.0% | 0.00% | – |
CHK | New | Chesapeake Energy Corporation | $428,000 | – | 95,400 | +100.0% | 0.00% | – |
CHE | New | Chemed Corporation | $536,000 | – | 1,680 | +100.0% | 0.00% | – |
CDNS | New | Cadence Design Systems, Inc. | $406,000 | – | 8,968 | +100.0% | 0.00% | – |
BCEI | Buy | Bonanza Creek Energy, Inc. | $851,000 | +59.7% | 28,600 | +102.8% | 0.00% | 0.0% |
WCG | New | WellCare Health Plans, Inc. | $376,000 | – | 1,176 | +100.0% | 0.00% | – |
BBAR | Buy | BBVA Banco Frances S.A. | $432,000 | +30.5% | 37,100 | +38.4% | 0.00% | 0.0% |
JWA | New | John Wiley & Sons, Inc. | $405,000 | – | 6,690 | +100.0% | 0.00% | – |
BMA | Buy | Banco Macro S.A. | $955,000 | -14.5% | 23,100 | +21.6% | 0.00% | -50.0% |
ATR | New | AptarGroup, Inc. | $674,000 | – | 6,262 | +100.0% | 0.00% | – |
GPRK | Buy | Geopark Limited | $518,000 | +16.4% | 25,400 | +17.6% | 0.00% | 0.0% |
LNT | New | Alliant Energy Corporation | $425,000 | – | 9,988 | +100.0% | 0.00% | – |
FCAU | New | Fiat Chrysler Automobiles N.V. | $430,000 | – | 24,564 | +100.0% | 0.00% | – |
CPA | New | Copa Holdings, S.A. | $590,000 | – | 7,400 | +100.0% | 0.00% | – |
MCBC | Buy | Macatawa Bank Corporation | $263,000 | -1.9% | 22,522 | +1.8% | 0.00% | – |
TARO | New | Taro Pharmaceutical Industries Ltd | $327,000 | – | 3,328 | +100.0% | 0.00% | – |
OTEL | Buy | Otelco Inc. | $168,000 | +31.2% | 9,700 | +12.8% | 0.00% | – |
ACNB | Buy | ACNB Corporation | $119,000 | +16.7% | 3,200 | +6.7% | 0.00% | – |
UFAB | Buy | Unique Fabricating NA, Inc. | $209,000 | +47.2% | 25,900 | +58.9% | 0.00% | – |
VAR | New | Varian Medical Systems, Inc. | $238,000 | – | 2,133 | +100.0% | 0.00% | – |
VNE | New | Veoneer, Inc. | $132,000 | – | 2,400 | +100.0% | 0.00% | – |
CVU | New | CPI Aerostructures, Inc. | $44,000 | – | 5,300 | +100.0% | 0.00% | – |
CHDN | New | Churchill Downs Incorporated | $66,000 | – | 241 | +100.0% | 0.00% | – |
WMIH | New | WMIH Corp. | $281,000 | – | 202,366 | +100.0% | 0.00% | – |
CVLY | Buy | Codorus Valley Bancorp, Inc. | $231,000 | +25.5% | 7,400 | +23.1% | 0.00% | – |
SYY | New | Sysco Corporation | $213,000 | – | 2,917 | +100.0% | 0.00% | – |
EVBN | Buy | Evans Bancorp, Inc. | $305,000 | +27.6% | 6,500 | +25.0% | 0.00% | – |
New | SCHULMAN A INC CONTINGENT VALUE RIGHT | $41,000 | – | 21,641 | +100.0% | 0.00% | – | |
RHP | New | Ryman Hospitality Properties, Inc. | $286,000 | – | 3,322 | +100.0% | 0.00% | – |
HAE | New | Haemonetics Corporation | $294,000 | – | 2,567 | +100.0% | 0.00% | – |
ORRF | New | Orrstown Financial Services, Inc. | $99,000 | – | 4,200 | +100.0% | 0.00% | – |
LCNB | Buy | LCNB Corp. | $225,000 | +30.1% | 12,100 | +37.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Pfizer Inc. | 42 | Q3 2023 | 2.8% |
Intel Corporation | 42 | Q3 2023 | 2.7% |
Cisco Systems Inc/Delaware | 42 | Q3 2023 | 2.0% |
JPMorgan Chase & Co. | 42 | Q3 2023 | 2.2% |
Verizon Communications, Inc. | 42 | Q3 2023 | 2.5% |
AT&T Inc. | 42 | Q3 2023 | 2.2% |
Merck Sharp & Dohme Corp. | 42 | Q3 2023 | 2.4% |
Citigroup Inc. | 42 | Q3 2023 | 1.6% |
Johnson & Johnson | 42 | Q3 2023 | 2.9% |
Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
View LSV ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMC Networks Inc. | February 10, 2023 | 1,529,138 | 4.9% |
BIG LOTS INC | February 10, 2023 | 989,935 | 3.4% |
INGLES MARKETS INC | February 10, 2023 | 630,825 | 4.4% |
AUDACY, INC. | February 11, 2022 | 5,878,446 | 4.3% |
City Office REIT, Inc. | February 11, 2022 | 1,931,441 | 4.4% |
DELUXE CORP | February 11, 2022 | 2,093,173 | 4.9% |
DICK'S SPORTING GOODS, INC. | February 11, 2022 | 2,319,456 | 3.7% |
DILLARD'S, INC.Sold out | February 11, 2022 | 0 | 0.0% |
ACCO BRANDS Corp | February 11, 2021 | 4,465,404 | 4.7% |
BRINKER INTERNATIONAL, INC | February 11, 2021 | 1,047,485 | 2.3% |
View LSV ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G/A | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
SC 13G | 2024-02-09 |
View LSV ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.